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Item 3.1 Claims List 2025.09.22
ITEM 3.1 TO: City Council Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS:1,599,852.34$ 77426 - 77428 279,659.76$ 77429 1,176,655.87$ 77430 - 77503 Total 3,056,167.97$ VOIDED CHECKS:(27,030.33)$ 76116 (1,983.98)$ 77125 (279,659.76)$ 77355 Total (308,674.07)$ PAYROLL: Total -$ ELECTRONIC PYMTS: Total -$ GRAND TOTAL:2,747,493.90$ Please let me know if you have any questions or would like additional information. Thank you. Mary Olson Finance COUNCIL ITEM CITY COUNCIL MEETING September 22, 2025 CITY OF OTSEGO Check Register - VOID CHECKS Page: 1 Check Issue Dates: 9/9/2025 - 9/9/2025 Sep 09, 2025 12:01PM Report Criteria: Report type: GL detail Check.Type = "Void" GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GL Account Amount Amount 76116 09/25 09/09/2025 76116 1242 DUKE REALTY LP ROOM & BO 1 701-22666 ESCROW REDUCTION-ROOM & BOARD EXP 27,030.33-27,030.33- Total 76116:27,030.33- Grand Totals: 27,030.33- Summary by General Ledger Account Number GL Account Debit Credit Proof 701-20200 27,030.33 .00 27,030.33 701-22666 .00 27,030.33-27,030.33- Grand Totals: 27,030.33 27,030.33-.00 CITY OF OTSEGO Check Register - VOID CHECKS Page: 1 Check Issue Dates: 9/10/2025 - 9/10/2025 Sep 10, 2025 02:37PM Report Criteria: Report type: GL detail Check.Type = "Void" GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GL Account Amount Amount 77125 09/25 09/10/2025 77125 1997 ESX TECHNOLOGY SOLUTION 93584 1 101-41650-501 SURFACE REPLACEMENT FOR AUDRA 1,983.98-1,983.98- Total 77125:1,983.98- Grand Totals: 1,983.98- Summary by General Ledger Account Number GL Account Debit Credit Proof 101-20200 1,983.98 .00 1,983.98 101-41650-501 .00 1,983.98-1,983.98- Grand Totals: 1,983.98 1,983.98-.00 CITY OF OTSEGO Check Register - VOID CHECKS Page: 1 Check Issue Dates: 9/18/2025 - 9/18/2025 Sep 18, 2025 09:20AM Report Criteria: Report type: GL detail Check.Type = "Void" GL Check Check Vendor Invoice Invoice Invoice Description Invoice Check Period Issue Date Number Number Payee Number Sequence GL Account Amount Amount 77355 09/25 09/18/2025 77355 2018 MASTERS PLUMBING HEATING WS 23-8 PAY 1 446-42200-525 PAY #8 - ESD FACILITY 279,659.76-279,659.76- Total 77355:279,659.76- Grand Totals: 279,659.76- Summary by General Ledger Account Number GL Account Debit Credit Proof 446-20200 279,659.76 .00 279,659.76 446-42200-525 .00 279,659.76-279,659.76- Grand Totals: 279,659.76 279,659.76-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 9/9/2025 - 9/9/2025 Sep 09, 2025 07:18AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 77426 09/25 09/09/2025 77426 335 KNIFE RIVER CORPORATION 2025 MILL/O 1 201-43100-530 PAY #1 - 2025 MILL & OVERLAY 1,182,656.24 1,182,656.24 Total 77426:1,182,656.24 77427 09/25 09/09/2025 77427 1984 MARKET & JOHNSON INC WELLHOUS 1 601-49400-530 PAY #11 - WH4 WATER TREATMENT 381,912.28 381,912.28 Total 77427:381,912.28 77428 09/25 09/09/2025 77428 1672 RICE LAKE CONSTRUCTION GROUP 2215 PAY #3 1 602-49450-530 PAY #37 - WEST WWTF EXPANSION 35,283.82 35,283.82 Total 77428:35,283.82 Grand Totals: 1,599,852.34 Summary by General Ledger Account Number GL Account Debit Credit Proof 201-20200 .00 1,182,656.24-1,182,656.24- 201-43100-530 1,182,656.24 .00 1,182,656.24 601-20200 .00 381,912.28-381,912.28- 601-49400-530 381,912.28 .00 381,912.28 602-20200 .00 35,283.82-35,283.82- 602-49450-530 35,283.82 .00 35,283.82 Grand Totals: 1,599,852.34 1,599,852.34-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 9/18/2025 - 9/18/2025 Sep 18, 2025 12:23PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 77429 09/25 09/18/2025 77429 2018 MASTERS PLUMBING HEATING & COOLIN WS 23-8 PAY 1 446-42200-525 PAY #8 - ESD FACILITY 279,659.76 279,659.76 Total 77429:279,659.76 Grand Totals: 279,659.76 Summary by General Ledger Account Number GL Account Debit Credit Proof 446-20200 .00 279,659.76-279,659.76- 446-42200-525 279,659.76 .00 279,659.76 Grand Totals: 279,659.76 279,659.76-.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 9/22/2025 - 9/22/2025 Sep 18, 2025 02:00PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 77430 09/25 09/22/2025 77430 1991 ACE HARDWARE 282/7 1 101-43100-210 COMPOST SITE KEYS FOR STAFF 107.82 107.82 09/25 09/22/2025 77430 1991 ACE HARDWARE 284/7 1 101-45200-220 PARK MAINTENANCE SUPPLIES-SEP-2025 44.95 44.95 09/25 09/22/2025 77430 1991 ACE HARDWARE 286/7 1 101-43240-220 SPARK PLUG AND WRENCH 13.99 13.99 09/25 09/22/2025 77430 1991 ACE HARDWARE 287/7 1 101-45250-445 TAT-FOAM FOR PLOW EDGE-SEP-2025 11.96 11.96 Total 77430:178.72 77431 09/25 09/22/2025 77431 168 ACE OF ALBERTVILLE 08.31.2025 1 602-49450-210 SALT PELLETS 40.46 40.46 09/25 09/22/2025 77431 168 ACE OF ALBERTVILLE 08.31.2025 2 602-49450-210 BLEACH/TRIM LINE 24.98 24.98 09/25 09/22/2025 77431 168 ACE OF ALBERTVILLE 08.31.2025 3 101-43100-220 PERFORATED PIPE/CORR INTERNAL COUPLER 21.98 21.98 Total 77431:87.42 77432 09/25 09/22/2025 77432 1735 ADVANCED ENGINEERING & ENVIRONMEN 105357 1 601-49400-530 INSTRUMENTATION UPDATES 8,989.25 8,989.25 09/25 09/22/2025 77432 1735 ADVANCED ENGINEERING & ENVIRONMEN 105466 1 601-49400-530 WATER TREATMENT - WELLHOUSE 4 41,649.96 41,649.96 09/25 09/22/2025 77432 1735 ADVANCED ENGINEERING & ENVIRONMEN 105467 1 601-49400-530 WATER TREATMENT WH3 27,310.50 27,310.50 09/25 09/22/2025 77432 1735 ADVANCED ENGINEERING & ENVIRONMEN 105471 1 602-49450-530 LIFT STATION 4 IMPROVEMENT 12,981.00 12,981.00 09/25 09/22/2025 77432 1735 ADVANCED ENGINEERING & ENVIRONMEN 105474 1 601-49400-302 OB WELL - 1,890.00 1,890.00 09/25 09/22/2025 77432 1735 ADVANCED ENGINEERING & ENVIRONMEN 105475 1 601-49400-302 ENGINEERING - GENERAL SERVICES WATER 879.00 879.00 09/25 09/22/2025 77432 1735 ADVANCED ENGINEERING & ENVIRONMEN 105476 1 602-49450-302 ENGINEERING - GENERAL SERVICES WASTEWAT 2,299.75 2,299.75 09/25 09/22/2025 77432 1735 ADVANCED ENGINEERING & ENVIRONMEN 105477 1 601-49400-530 SOUTH CENTRAL WATER TREATMENT 761.50 761.50 09/25 09/22/2025 77432 1735 ADVANCED ENGINEERING & ENVIRONMEN 105488 1 601-49400-530 SOUTH CENTRAL WATER TREATMENT 50,300.00 50,300.00 09/25 09/22/2025 77432 1735 ADVANCED ENGINEERING & ENVIRONMEN 105523 1 602-49450-530 WEST WWTF EXPANSION 33,026.00 33,026.00 09/25 09/22/2025 77432 1735 ADVANCED ENGINEERING & ENVIRONMEN 105611 1 602-49450-302 ENGINEERING - INSTRUMENTATION SERVICES 3,373.61 3,373.61 Total 77432:183,460.57 77433 09/25 09/22/2025 77433 1237 ALL AMERICAN TITLE CO INC 23410-05 1 001-11111 UTIL REFUND - 9185 KAHL CT NE 69.27 69.27 09/25 09/22/2025 77433 1237 ALL AMERICAN TITLE CO INC 48580-01 1 001-11111 UTIL REFUND - 11952 73RD ST NE 68.27 68.27 Total 77433:137.54 77434 09/25 09/22/2025 77434 1174 ANCOM COMMUNICATIONS 129682 1 101-43240-390 RADIO INSTALLATION 1,001.68 1,001.68 09/25 09/22/2025 77434 1174 ANCOM COMMUNICATIONS 129809 1 101-43240-390 RADIO INSTALLATION 790.63 790.63 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 2 Check Issue Dates: 9/22/2025 - 9/22/2025 Sep 18, 2025 02:00PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 77434:1,792.31 77435 09/25 09/22/2025 77435 967 ARCHERY COUNTRY 53585 1 101-45200-210 ARCHERY TARGET FOR RANGE-SEPTEMBER-2025 839.94 839.94 Total 77435:839.94 77436 09/25 09/22/2025 77436 2043 ASCENTEK INC 3916653 1 602-49450-210 WW LUBRICANT 172.17 172.17 Total 77436:172.17 77437 09/25 09/22/2025 77437 58 BEAUDRY OIL & SERVICES INC.3039067 1 101-43240-202 2014 GALLONS DIESEL FUEL 5,246.54 5,246.54 09/25 09/22/2025 77437 58 BEAUDRY OIL & SERVICES INC.3039083 1 101-43240-202 1880 GALLONS GASOLINE 4,637.96 4,637.96 Total 77437:9,884.50 77438 09/25 09/22/2025 77438 1585 BECKS, JIM & BARB 2025 FARME 1 101-45250-445 FARMERS MARKET P O P PROGRAM - 2025 222.00 222.00 09/25 09/22/2025 77438 1585 BECKS, JIM & BARB 2025 FARME 2 101-45250-445 FARMERS MARKET P O P PROGRAM SENIOR - 202 108.00 108.00 Total 77438:330.00 77439 09/25 09/22/2025 77439 60 BERRY COFFEE COMPANY 1078247 1 101-41945-210 CITY HALL - COFFEE SERVICE 461.70 461.70 Total 77439:461.70 77440 09/25 09/22/2025 77440 74 BRAUN INTERTEC CORPORATION B442570 1 446-42200-525 INSPECTIONS & TESTING - ESD FACILITY 10,604.25 10,604.25 Total 77440:10,604.25 77441 09/25 09/22/2025 77441 880 BRITE STITCH MONOGRAMMING 9560 1 101-45250-490 CAR SHOW T-SHIRTS-SEP-2025 1,538.50 1,538.50 Total 77441:1,538.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 3 Check Issue Dates: 9/22/2025 - 9/22/2025 Sep 18, 2025 02:00PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 77442 09/25 09/22/2025 77442 1045 CAMPBELL KNUTSON CK Aug 2025 1 101-41700-301 AUG2025 GENERAL LEGAL 750.00 750.00 09/25 09/22/2025 77442 1045 CAMPBELL KNUTSON CK Aug 2025 2 601-49400-301 AUG2025 GENERAL LEGAL - WATER 186.00 186.00 09/25 09/22/2025 77442 1045 CAMPBELL KNUTSON CK Aug 2025 3 602-49450-301 AUG2025 GENERAL LEGAL - SEWER 1,023.00 1,023.00 09/25 09/22/2025 77442 1045 CAMPBELL KNUTSON CK Aug 2025 4 101-41700-301 AUG2025 COUNCIL MEETINGS & LEGAL 800.00 800.00 09/25 09/22/2025 77442 1045 CAMPBELL KNUTSON CK Aug 2025 5 101-41700-301 AUG2025 PARKS GENERAL LEGAL 37.20 37.20 09/25 09/22/2025 77442 1045 CAMPBELL KNUTSON CK Aug 2025 6 601-49400-301 AUG2025 GENERAL LEGAL - WATER 55.80 55.80 09/25 09/22/2025 77442 1045 CAMPBELL KNUTSON CK Aug 2025 7 602-49450-301 AUG2025 GENERAL LEGAL - SEWER 186.00 186.00 09/25 09/22/2025 77442 1045 CAMPBELL KNUTSON CK Aug 2025 8 203-45210-530 80TH STREET SRTS TRAIL PROJECT 196.00 196.00 09/25 09/22/2025 77442 1045 CAMPBELL KNUTSON CK Aug 2025 9 101-41700-301 FIRE SERVICES CONTRACT REVIEW 520.80 520.80 09/25 09/22/2025 77442 1045 CAMPBELL KNUTSON CK Aug 2025 10 701-22757 AUG2025 DEVELOPMENT CHARGES 2,137.88 2,137.88 09/25 09/22/2025 77442 1045 CAMPBELL KNUTSON CK Aug 2025 11 701-22761 AUG2025 DEVELOPMENT CHARGES 1,009.14 1,009.14 09/25 09/22/2025 77442 1045 CAMPBELL KNUTSON CK Aug 2025 12 701-22768 AUG2025 DEVELOPMENT CHARGES 786.90 786.90 Total 77442:7,688.72 77443 09/25 09/22/2025 77443 1097 CENTERPOINT ENERGY 11336478-0 1 602-49450-322 AUG 2025 - EAST WWTF 155.24 155.24 09/25 09/22/2025 77443 1097 CENTERPOINT ENERGY 5771063-4 A 1 101-41950-322 AUG 2025 - OLD TOWN HALL 53.34 53.34 09/25 09/22/2025 77443 1097 CENTERPOINT ENERGY 5784989-5 A 1 101-41940-322 AUG 2025 - PRAIRIE CENTER 60.89 60.89 09/25 09/22/2025 77443 1097 CENTERPOINT ENERGY 5897618-2 A 1 601-49400-322 AUG 2025 - PUMPHOUSE #3 21.91 21.91 09/25 09/22/2025 77443 1097 CENTERPOINT ENERGY 6574573-9 A 1 601-49400-322 AUG 2025 - PUMPHOUSE #4 53.34 53.34 09/25 09/22/2025 77443 1097 CENTERPOINT ENERGY 6671091-4 A 1 101-41945-322 AUG 2025 - CITY HALL 587.15 587.15 09/25 09/22/2025 77443 1097 CENTERPOINT ENERGY 6897619-0 A 1 602-49450-322 AUG 2025 - WEST WWTF 173.88 173.88 09/25 09/22/2025 77443 1097 CENTERPOINT ENERGY 6897623-2 A 1 601-49400-322 AUG 2025 - PUMPHOUSE #2 21.91 21.91 Total 77443:1,127.66 77444 09/25 09/22/2025 77444 97 CENTRAL HYDRAULICS INC.00655749 1 101-43240-220 TACK MACHINE HOSE/FITTINGS 493.13 493.13 Total 77444:493.13 77445 09/25 09/22/2025 77445 1572 CHARTER COMMUNICATIONS 0891832010 1 101-41940-322 SEP 2025 - TV SERVICE 12.34 12.34 09/25 09/22/2025 77445 1572 CHARTER COMMUNICATIONS 0891832010 2 601-49400-320 SEP 2025 - WELLHOUSE 4 INTERNET 120.00 120.00 09/25 09/22/2025 77445 1572 CHARTER COMMUNICATIONS 0891832010 3 601-49400-320 SEP 2025 - WELLHOUSE 2 INTERNET 120.00 120.00 09/25 09/22/2025 77445 1572 CHARTER COMMUNICATIONS 0891832010 4 602-49450-320 SEP 2025 - WEST WWTF INTERNET 120.00 120.00 09/25 09/22/2025 77445 1572 CHARTER COMMUNICATIONS 0891832010 5 602-49450-320 SEP 2025 - EAST WWTF INTERNET 170.00 170.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 4 Check Issue Dates: 9/22/2025 - 9/22/2025 Sep 18, 2025 02:00PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 77445:542.34 77446 09/25 09/22/2025 77446 1457 CINTAS 5292215403 1 101-41945-210 SEP 2025 - FIRST AID SUPPLIES - CH 217.61 217.61 09/25 09/22/2025 77446 1457 CINTAS 5292215403 2 101-41940-210 SEP 2025 - FIRST AID SUPPLIES - PC 61.00 61.00 Total 77446:278.61 77447 09/25 09/22/2025 77447 1457 CINTAS CORP 4242302341 1 101-43240-225 SHOP TOWELS AND UNIFORM SERVICE 35.00 35.00 09/25 09/22/2025 77447 1457 CINTAS CORP 4243151110 1 101-43240-225 SHOP TOWELS AND UNIFORM SERVICE 35.00 35.00 Total 77447:70.00 77448 09/25 09/22/2025 77448 114 CITY OF OTSEGO 26890-00 SE 1 101-45200-322 11313 77TH ST NE-IRR BEAUDRY MEADOWS PK-S 983.45 983.45 09/25 09/22/2025 77448 114 CITY OF OTSEGO 26920-00 SE 1 101-45200-322 10400 71ST ST NE-IRR KITTREDGE PARK-SEPT 20 1,265.95 1,265.95 09/25 09/22/2025 77448 114 CITY OF OTSEGO 26930-00 SE 1 101-45200-322 6480 MASON AVE NE-IRR ZIMMER PARK-SEPT 202 41.17 41.17 09/25 09/22/2025 77448 114 CITY OF OTSEGO 27860-00 SE 1 602-49450-322 5850 RANDOLPH AVE - E WWTF - SEPT 2025 858.72 858.72 09/25 09/22/2025 77448 114 CITY OF OTSEGO 28030-00 SE 1 602-49450-322 7551 LANCASTER-WEST WWTF - SEPT 2025 79.41 79.41 09/25 09/22/2025 77448 114 CITY OF OTSEGO 28040-00 SE 1 602-49450-322 7551 LANCASTER - WEST WWTF - SEPT 2025 5.14 5.14 09/25 09/22/2025 77448 114 CITY OF OTSEGO 28050-00 SE 1 602-49450-322 7551 LANCASTER - WEST WWTF - SEPT 2025 46.87 46.87 09/25 09/22/2025 77448 114 CITY OF OTSEGO 28060-00 SE 1 602-49450-322 7551 LANCASTER - WEST WWTF - SEPT 2025 39.92-39.92- 09/25 09/22/2025 77448 114 CITY OF OTSEGO 33510-00 SE 1 101-45200-322 5400 RANDOLPH AVE NE - IRR FRANKFORT PK-SE 1,130.06 1,130.06 09/25 09/22/2025 77448 114 CITY OF OTSEGO 41910-00 SE 1 101-45200-322 16600 72ND ST NE - IRR NORTHWOOD PARK-SEPT 2,180.07 2,180.07 09/25 09/22/2025 77448 114 CITY OF OTSEGO 46580-00 SE 1 101-45200-322 15189 75TH ST - IRRIGATION LEFEBVRE PARK-SE 1,274.00 1,274.00 09/25 09/22/2025 77448 114 CITY OF OTSEGO 55900-00 SE 1 101-45200-322 9002 PARRISH AVE/ROUNDABOUT-IRRIGATION - S 77.11 77.11 Total 77448:7,902.03 77449 09/25 09/22/2025 77449 273 CORE & MAIN LP INV0021086 1 602-49450-220 E WW PROCESS PROBES 1,849.00 1,849.00 09/25 09/22/2025 77449 273 CORE & MAIN LP INV0021335 1 602-49450-210 WW LAB SUPPLIES 215.29 215.29 09/25 09/22/2025 77449 273 CORE & MAIN LP X644029 1 601-49400-220 DISTRIBUTION VALVE COMPONENTS 378.35 378.35 09/25 09/22/2025 77449 273 CORE & MAIN LP X696967 1 601-49400-220 DISTRIBUTION VALVE COMPONENTS 436.91 436.91 09/25 09/22/2025 77449 273 CORE & MAIN LP X701907 1 601-49400-220 DISTRIBUTION VALVE COMPONENTS 1,053.74 1,053.74 09/25 09/22/2025 77449 273 CORE & MAIN LP X704570 1 601-49400-220 DISTRIBUTION VALVE COMPONENTS 346.13 346.13 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 5 Check Issue Dates: 9/22/2025 - 9/22/2025 Sep 18, 2025 02:00PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 77449:4,279.42 77450 09/25 09/22/2025 77450 1797 CROW RIVER FARM EQUIPMENT CO 213568 1 101-43240-220 STEEL TUBING 16.07 16.07 Total 77450:16.07 77451 09/25 09/22/2025 77451 150 DAKOTA SUPPLY GROUP S104926368.1 602-49450-220 COLLECTION SYSTEM SUPPLIES 7,285.88 7,285.88 09/25 09/22/2025 77451 150 DAKOTA SUPPLY GROUP S104997817.1 601-49400-220 DISTRIBUTION SYSTEM SUPPLIES 133.13 133.13 09/25 09/22/2025 77451 150 DAKOTA SUPPLY GROUP S105005609.1 601-49400-220 DISTRIBUTION SYSTEM SUPPLIES 111.70 111.70 09/25 09/22/2025 77451 150 DAKOTA SUPPLY GROUP S105011075.1 602-49450-220 COLLECTION SYSTEM SUPPLIES 6,776.14 6,776.14 09/25 09/22/2025 77451 150 DAKOTA SUPPLY GROUP S105019715.1 601-49400-220 DISTRIBUTION SYSTEM SUPPLIES 1,870.88 1,870.88 Total 77451:16,177.73 77452 09/25 09/22/2025 77452 2012 ELK RIVER AREA CHAMBER OF COMMERC 17564 1 101-41850-360 ER CHAMBER LEADERSHIP 2025-2026 - HEIDI 650.00 650.00 Total 77452:650.00 77453 09/25 09/22/2025 77453 193 ELK RIVER PRINTING 200222 1 101-41850-350 PRAIRIE FESTIVAL - PHOTO CONTEST BOARD 202 115.00 115.00 Total 77453:115.00 77454 09/25 09/22/2025 77454 1719 ERICKSON ELECTRIC COMPANY 12754 1 602-49450-390 EWWTF - ELECTRICAL WORK 1,604.57 1,604.57 09/25 09/22/2025 77454 1719 ERICKSON ELECTRIC COMPANY 12789 1 601-49400-390 WELL 5 ELECTRICAL MAINTENANCE 1,625.31 1,625.31 Total 77454:3,229.88 77455 09/25 09/22/2025 77455 1997 ESX TECHNOLOGY SOLUTIONS INC 93584 1 101-41650-501 SURFACE REPLACEMENT FOR AUDRA 1,983.98 1,983.98 Total 77455:1,983.98 77456 09/25 09/22/2025 77456 993 EVENT SOUND & LIGHTING 7104 1 101-45250-490 GENERATOR FOR PRAIRIE FESTIVAL-SEP-2025 700.00 700.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 6 Check Issue Dates: 9/22/2025 - 9/22/2025 Sep 18, 2025 02:00PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 77456:700.00 77457 09/25 09/22/2025 77457 2029 FIRE SAFETY EDUCATION INV006114 1 101-42150-210 PRAIRIE FESTIVAL - YOUTH HANDOUTS 706.00 706.00 Total 77457:706.00 77458 09/25 09/22/2025 77458 253 GRAINGER 9635019129 1 602-49450-227 LIFELINE WEST WWTF 1,014.03 1,014.03 Total 77458:1,014.03 77459 09/25 09/22/2025 77459 1747 GRAYMONT LLC 14-206596 RI 1 602-49450-216 QUICKLIME 6,898.69 6,898.69 Total 77459:6,898.69 77460 09/25 09/22/2025 77460 265 HAKANSON ANDERSON ASSOC INC HA Aug 2025 1 602-49450-530 WEST WWTF EXPANSION PROJECT 4,621.00 4,621.00 09/25 09/22/2025 77460 265 HAKANSON ANDERSON ASSOC INC HA Aug 2025 2 101-43150-302 CITY CAMPUS - PLAT ADJUSTMENT 2,601.00 2,601.00 09/25 09/22/2025 77460 265 HAKANSON ANDERSON ASSOC INC HA Aug 2025 3 446-42200-525 FIRE & EMERGENCY SERVICES BUILDING 603.20 603.20 09/25 09/22/2025 77460 265 HAKANSON ANDERSON ASSOC INC HA Aug 2025 4 201-43100-302 2025 STREET MAINTENANCE PROJECT 13,609.80 13,609.80 09/25 09/22/2025 77460 265 HAKANSON ANDERSON ASSOC INC HA Aug 2025 5 101-43150-302 WETLAND ADMINISTRATION 588.00 588.00 09/25 09/22/2025 77460 265 HAKANSON ANDERSON ASSOC INC HA Aug 2025 6 701-22769 AUG2025 DEVELOPMENT CHARGES 539.80 539.80 09/25 09/22/2025 77460 265 HAKANSON ANDERSON ASSOC INC HA Aug 2025 7 701-22767 AUG2025 DEVELOPMENT CHARGES 416.50 416.50 09/25 09/22/2025 77460 265 HAKANSON ANDERSON ASSOC INC HA Aug 2025 8 701-22663 AUG2025 DEVELOPMENT CHARGES 977.80 977.80 09/25 09/22/2025 77460 265 HAKANSON ANDERSON ASSOC INC HA Aug 2025 9 603-49490-302 STORMWATER MANAGEMENT 3,179.40 3,179.40 09/25 09/22/2025 77460 265 HAKANSON ANDERSON ASSOC INC HA Aug 2025 10 408-43100-302 OTSEGO CREEK REHABILITATION PROJECT 18.25 18.25 09/25 09/22/2025 77460 265 HAKANSON ANDERSON ASSOC INC HA Aug 2025 11 601-49400-530 WATER TREATMENT - WELLHOUSE 3 67.50 67.50 09/25 09/22/2025 77460 265 HAKANSON ANDERSON ASSOC INC HA Aug 2025 12 601-49400-530 ODEAN AVENUE WATERMAIN 2,086.75 2,086.75 09/25 09/22/2025 77460 265 HAKANSON ANDERSON ASSOC INC HA Aug 2025 13 601-49400-530 CR137 WATERMAIN LOOPING 164.50 164.50 09/25 09/22/2025 77460 265 HAKANSON ANDERSON ASSOC INC HA Aug 2025 14 203-45210-302 80TH STREET TRAIL - HUNTER HILLS TO MACIVER 1,432.25 1,432.25 09/25 09/22/2025 77460 265 HAKANSON ANDERSON ASSOC INC HA Aug 2025 15 203-45210-302 CSAH 42 TRAIL - 96TH STREET TO CSAH 39 2,353.75 2,353.75 09/25 09/22/2025 77460 265 HAKANSON ANDERSON ASSOC INC HA Aug 2025 16 101-43150-302 LEFEBVRE CREEK PARK TRAIL EXTENSION 1,065.30 1,065.30 09/25 09/22/2025 77460 265 HAKANSON ANDERSON ASSOC INC HA Aug 2025 17 101-43150-302 GENERAL ENGINEERING ITEMS 1,688.60 1,688.60 09/25 09/22/2025 77460 265 HAKANSON ANDERSON ASSOC INC HA Aug 2025 18 101-42410-302 BUILDING PERMIT REVIEW 2,362.50 2,362.50 09/25 09/22/2025 77460 265 HAKANSON ANDERSON ASSOC INC HA Aug 2025 19 603-49490-302 STORM WATER GENERAL ITEMS 372.00 372.00 09/25 09/22/2025 77460 265 HAKANSON ANDERSON ASSOC INC HA Aug 2025 20 601-49400-302 WATER GENERAL ITEMS 524.50 524.50 09/25 09/22/2025 77460 265 HAKANSON ANDERSON ASSOC INC HA Aug 2025 21 101-43150-302 PUBLIC WORKS SUBCOMMITTEE 405.00 405.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 7 Check Issue Dates: 9/22/2025 - 9/22/2025 Sep 18, 2025 02:00PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 09/25 09/22/2025 77460 265 HAKANSON ANDERSON ASSOC INC HA Aug 2025 22 101-43150-302 STAFF & DEVELOPMENT MEETINGS 2,362.50 2,362.50 09/25 09/22/2025 77460 265 HAKANSON ANDERSON ASSOC INC HA Aug 2025 23 601-49400-390 GOPHER ONE LOCATES 2,509.00 2,509.00 09/25 09/22/2025 77460 265 HAKANSON ANDERSON ASSOC INC HA Aug 2025 24 602-49450-390 GOPHER ONE LOCATES 2,509.00 2,509.00 09/25 09/22/2025 77460 265 HAKANSON ANDERSON ASSOC INC HA Aug 2025 25 101-43150-315 GIS SERVICES - BASE MONTHLY COST 1,305.00 1,305.00 09/25 09/22/2025 77460 265 HAKANSON ANDERSON ASSOC INC HA Aug 2025 26 101-43150-315 GIS SERVICES - GENERAL 210.00 210.00 09/25 09/22/2025 77460 265 HAKANSON ANDERSON ASSOC INC HA Aug 2025 27 601-49400-315 GIS SERVICES - WATER 498.75 498.75 09/25 09/22/2025 77460 265 HAKANSON ANDERSON ASSOC INC HA Aug 2025 28 602-49450-315 GIS SERVICES - SEWER 498.75 498.75 09/25 09/22/2025 77460 265 HAKANSON ANDERSON ASSOC INC HA Aug 2025 29 701-22661 AUG2025 DEVELOPMENT CHARGES 163.25 163.25 09/25 09/22/2025 77460 265 HAKANSON ANDERSON ASSOC INC HA Aug 2025 30 701-22707 AUG2025 DEVELOPMENT CHARGES 72.50 72.50 09/25 09/22/2025 77460 265 HAKANSON ANDERSON ASSOC INC HA Aug 2025 31 701-22634 AUG2025 DEVELOPMENT CHARGES 154.25 154.25 09/25 09/22/2025 77460 265 HAKANSON ANDERSON ASSOC INC HA Aug 2025 32 701-22667 AUG2025 DEVELOPMENT CHARGES 115.00 115.00 09/25 09/22/2025 77460 265 HAKANSON ANDERSON ASSOC INC HA Aug 2025 33 701-22597 AUG2025 DEVELOPMENT CHARGES 202.50 202.50 09/25 09/22/2025 77460 265 HAKANSON ANDERSON ASSOC INC HA Aug 2025 34 701-22622 AUG2025 DEVELOPMENT CHARGES 123.25 123.25 09/25 09/22/2025 77460 265 HAKANSON ANDERSON ASSOC INC HA Aug 2025 35 701-22628 AUG2025 DEVELOPMENT CHARGES 105.00 105.00 09/25 09/22/2025 77460 265 HAKANSON ANDERSON ASSOC INC HA Aug 2025 36 701-22672 AUG2025 DEVELOPMENT CHARGES 417.75 417.75 09/25 09/22/2025 77460 265 HAKANSON ANDERSON ASSOC INC HA Aug 2025 37 701-22636 AUG2025 DEVELOPMENT CHARGES 300.00 300.00 09/25 09/22/2025 77460 265 HAKANSON ANDERSON ASSOC INC HA Aug 2025 38 701-22649 AUG2025 DEVELOPMENT CHARGES 292.25 292.25 09/25 09/22/2025 77460 265 HAKANSON ANDERSON ASSOC INC HA Aug 2025 39 701-22727 AUG2025 DEVELOPMENT CHARGES 145.00 145.00 09/25 09/22/2025 77460 265 HAKANSON ANDERSON ASSOC INC HA Aug 2025 40 701-22753 AUG2025 DEVELOPMENT CHARGES 15,047.05 15,047.05 09/25 09/22/2025 77460 265 HAKANSON ANDERSON ASSOC INC HA Aug 2025 41 701-22679 AUG2025 DEVELOPMENT CHARGES 1,323.80 1,323.80 09/25 09/22/2025 77460 265 HAKANSON ANDERSON ASSOC INC HA Aug 2025 42 701-22749 AUG2025 DEVELOPMENT CHARGES 115.00 115.00 09/25 09/22/2025 77460 265 HAKANSON ANDERSON ASSOC INC HA Aug 2025 43 701-22722 AUG2025 DEVELOPMENT CHARGES 18.25 18.25 09/25 09/22/2025 77460 265 HAKANSON ANDERSON ASSOC INC HA Aug 2025 44 701-22757 AUG2025 DEVELOPMENT CHARGES 592.00 592.00 09/25 09/22/2025 77460 265 HAKANSON ANDERSON ASSOC INC HA Aug 2025 45 701-22730 AUG2025 DEVELOPMENT CHARGES 217.50 217.50 09/25 09/22/2025 77460 265 HAKANSON ANDERSON ASSOC INC HA Aug 2025 46 701-22730 AUG2025 DEVELOPMENT CHARGES 18.25 18.25 09/25 09/22/2025 77460 265 HAKANSON ANDERSON ASSOC INC HA Aug 2025 47 101-42410-311 LOT GRADING REVIEWS 9,450.00 9,450.00 09/25 09/22/2025 77460 265 HAKANSON ANDERSON ASSOC INC HA Aug 2025 48 701-22657 AUG2025 DEVELOPMENT CHARGES 992.20 992.20 09/25 09/22/2025 77460 265 HAKANSON ANDERSON ASSOC INC HA Aug 2025 49 701-22695 AUG2025 DEVELOPMENT CHARGES 75.75 75.75 09/25 09/22/2025 77460 265 HAKANSON ANDERSON ASSOC INC HA Aug 2025 50 701-22723 AUG2025 DEVELOPMENT CHARGES 2,526.00 2,526.00 09/25 09/22/2025 77460 265 HAKANSON ANDERSON ASSOC INC HA Aug 2025 51 701-22744 AUG2025 DEVELOPMENT CHARGES 125.50 125.50 09/25 09/22/2025 77460 265 HAKANSON ANDERSON ASSOC INC HA Aug 2025 52 701-22768 AUG2025 DEVELOPMENT CHARGES 870.00 870.00 Total 77460:83,032.45 77461 09/25 09/22/2025 77461 736 HAWKINS INC 7189979 1 602-49450-216 WASTEWATER CHEMICALS 1,023.10 1,023.10 09/25 09/22/2025 77461 736 HAWKINS INC 7197724 1 601-49400-216 CL TANK DEMURRAGE CHARGE >60DAY 10.00 10.00 Total 77461:1,033.10 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 8 Check Issue Dates: 9/22/2025 - 9/22/2025 Sep 18, 2025 02:00PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 77462 09/25 09/22/2025 77462 1484 HOISINGTON KOEGLER GROUP INC 021-020-53 1 203-45210-390 CARRICKS LANDING RIVER ACCESS 759.00 759.00 09/25 09/22/2025 77462 1484 HOISINGTON KOEGLER GROUP INC 021-020-53 2 205-45210-390 LILY POND PARK 500.00 500.00 Total 77462:1,259.00 77463 09/25 09/22/2025 77463 290 HOME DEPOT CREDIT SERVICES 1623648 1 101-45200-220 PARK MAINTENANCE SUPPLIES-AUG-2025 14.85 14.85 09/25 09/22/2025 77463 290 HOME DEPOT CREDIT SERVICES 4525950 1 101-45200-210 PARK MAINTENANCE SUPPLIES-AUG-2025 53.33 53.33 09/25 09/22/2025 77463 290 HOME DEPOT CREDIT SERVICES 5510182 1 101-45200-220 MARKING PAINT-SEP-2025 52.31 52.31 Total 77463:120.49 77464 09/25 09/22/2025 77464 305 INK WIZARDS 12165 1 101-45250-490 PADDLE BATTLE T-SHIRTS-P-FEST-2025 614.00 614.00 09/25 09/22/2025 77464 305 INK WIZARDS 12180 1 601-49400-225 UNIFORM EMBROIDERY 63.00 63.00 09/25 09/22/2025 77464 305 INK WIZARDS 12214 1 601-49400-225 UNIFORM EMBROIDERY 35.00 35.00 Total 77464:712.00 77465 09/25 09/22/2025 77465 1958 KRAUS-ANDERSON CONSTRUCTION COM 71782 1 446-42200-525 ESD FACILITY - JUN 2025 - CM SERVICES 72,670.76 72,670.76 09/25 09/22/2025 77465 1958 KRAUS-ANDERSON CONSTRUCTION COM 72242 1 446-42200-525 ESD FACILITY - JUL 2025 - CM SERVICES 76,816.98 76,816.98 Total 77465:149,487.74 77466 09/25 09/22/2025 77466 480 LARSON COMPANIES 2504500137 1 101-43240-210 FILTERS 129.91 129.91 Total 77466:129.91 77467 09/25 09/22/2025 77467 357 LEAGUE OF MN CITIES INS TRUST LMC INS OC 1 101-41100-361 2025-2026 LIABILITY PREMIUM 16,104.00 16,104.00 09/25 09/22/2025 77467 357 LEAGUE OF MN CITIES INS TRUST LMC INS OC 2 101-41320-361 2025-2026 LIABILITY PREMIUM 821.00 821.00 09/25 09/22/2025 77467 357 LEAGUE OF MN CITIES INS TRUST LMC INS OC 3 101-41400-361 2025-2026 LIABILITY PREMIUM 1,530.00 1,530.00 09/25 09/22/2025 77467 357 LEAGUE OF MN CITIES INS TRUST LMC INS OC 4 101-41600-361 2025-2026 LIABILITY PREMIUM 1,462.00 1,462.00 09/25 09/22/2025 77467 357 LEAGUE OF MN CITIES INS TRUST LMC INS OC 5 101-41650-361 2025-2026 LIABILITY PREMIUM 4,720.00 4,720.00 09/25 09/22/2025 77467 357 LEAGUE OF MN CITIES INS TRUST LMC INS OC 6 101-41800-361 2025-2026 LIABILITY PREMIUM 731.00 731.00 09/25 09/22/2025 77467 357 LEAGUE OF MN CITIES INS TRUST LMC INS OC 7 101-41850-361 2025-2026 LIABILITY PREMIUM 314.00 314.00 09/25 09/22/2025 77467 357 LEAGUE OF MN CITIES INS TRUST LMC INS OC 8 101-41945-361 2025-2026 LIABILITY PREMIUM 12,855.00 12,855.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 9 Check Issue Dates: 9/22/2025 - 9/22/2025 Sep 18, 2025 02:00PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 09/25 09/22/2025 77467 357 LEAGUE OF MN CITIES INS TRUST LMC INS OC 9 101-41950-361 2025-2026 LIABILITY PREMIUM 1,536.00 1,536.00 09/25 09/22/2025 77467 357 LEAGUE OF MN CITIES INS TRUST LMC INS OC 10 101-42200-361 2025-2026 LIABILITY PREMIUM 1,159.00 1,159.00 09/25 09/22/2025 77467 357 LEAGUE OF MN CITIES INS TRUST LMC INS OC 11 101-42410-361 2025-2026 LIABILITY PREMIUM 2,614.00 2,614.00 09/25 09/22/2025 77467 357 LEAGUE OF MN CITIES INS TRUST LMC INS OC 12 101-43100-361 2025-2026 LIABILITY PREMIUM 16,620.00 16,620.00 09/25 09/22/2025 77467 357 LEAGUE OF MN CITIES INS TRUST LMC INS OC 13 101-43240-361 2025-2026 LIABILITY PREMIUM 1,529.00 1,529.00 09/25 09/22/2025 77467 357 LEAGUE OF MN CITIES INS TRUST LMC INS OC 14 101-45200-361 2025-2026 LIABILITY PREMIUM 36,852.00 36,852.00 09/25 09/22/2025 77467 357 LEAGUE OF MN CITIES INS TRUST LMC INS OC 15 101-45250-361 2025-2026 LIABILITY PREMIUM 1,377.00 1,377.00 09/25 09/22/2025 77467 357 LEAGUE OF MN CITIES INS TRUST LMC INS OC 16 101-41940-361 2025-2026 LIABILITY PREMIUM 4,759.00 4,759.00 09/25 09/22/2025 77467 357 LEAGUE OF MN CITIES INS TRUST LMC INS OC 17 601-49400-361 2025-2026 LIABILITY PREMIUM 32,538.00 32,538.00 09/25 09/22/2025 77467 357 LEAGUE OF MN CITIES INS TRUST LMC INS OC 18 602-49450-361 2025-2026 LIABILITY PREMIUM 125,503.00 125,503.00 09/25 09/22/2025 77467 357 LEAGUE OF MN CITIES INS TRUST LMC INS OC 19 603-49490-361 2025-2026 LIABILITY PREMIUM 151.00 151.00 Total 77467:263,175.00 77468 09/25 09/22/2025 77468 1242 LENNAR HOMES 11241 81ST 1 702-22025 11241 81ST ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 09/25 09/22/2025 77468 1242 LENNAR HOMES 11241 81ST 2 702-22025 11241 81ST ST NE - DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 09/25 09/22/2025 77468 1242 LENNAR HOMES 11253 81ST 1 702-22025 11253 81ST ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 09/25 09/22/2025 77468 1242 LENNAR HOMES 11265 81ST 1 702-22025 11265 81ST ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 09/25 09/22/2025 77468 1242 LENNAR HOMES 11265 81ST 2 702-22025 11265 81ST ST NE - DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 09/25 09/22/2025 77468 1242 LENNAR HOMES 11277 81ST 1 702-22024 11277 81ST ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 09/25 09/22/2025 77468 1242 LENNAR HOMES 11277 81ST 2 702-22024 11277 81ST ST NE - DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 09/25 09/22/2025 77468 1242 LENNAR HOMES 11289 81ST 1 702-22025 11289 81ST ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 09/25 09/22/2025 77468 1242 LENNAR HOMES 11289 81ST 2 702-22025 11289 81ST ST NE - DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 09/25 09/22/2025 77468 1242 LENNAR HOMES 11293 83RD 1 702-22024 11293 83RD LN NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 09/25 09/22/2025 77468 1242 LENNAR HOMES 11305 83RD 1 702-22024 11305 83RD LN NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 09/25 09/22/2025 77468 1242 LENNAR HOMES 11310 83RD 1 702-22024 11310 83RD LN NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 09/25 09/22/2025 77468 1242 LENNAR HOMES 11313 81ST 1 702-22024 11313 81ST ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 09/25 09/22/2025 77468 1242 LENNAR HOMES 11314 81ST 1 702-22024 11314 81ST ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 09/25 09/22/2025 77468 1242 LENNAR HOMES 11317 83RD 1 702-22024 11317 83RD LN NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 09/25 09/22/2025 77468 1242 LENNAR HOMES 11322 83RD 1 702-22024 11322 83RD LN NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 09/25 09/22/2025 77468 1242 LENNAR HOMES 11325 81ST 1 702-22024 11325 81ST ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 09/25 09/22/2025 77468 1242 LENNAR HOMES 11326 81ST 1 702-22024 11326 81ST ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 09/25 09/22/2025 77468 1242 LENNAR HOMES 11329 83RD 1 702-22024 11329 83RD LN NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 09/25 09/22/2025 77468 1242 LENNAR HOMES 11337 81ST 1 702-22024 11337 81ST ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 09/25 09/22/2025 77468 1242 LENNAR HOMES 11338 81ST 1 702-22024 11338 81ST ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 09/25 09/22/2025 77468 1242 LENNAR HOMES 11338 83RD 1 702-22024 11338 83RD LN NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 09/25 09/22/2025 77468 1242 LENNAR HOMES 11349 81ST 1 702-22024 11349 81ST ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 09/25 09/22/2025 77468 1242 LENNAR HOMES 11350 81ST 1 702-22024 11350 81ST ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 09/25 09/22/2025 77468 1242 LENNAR HOMES 11353 83RD 1 702-22024 11353 83RD LN NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 10 Check Issue Dates: 9/22/2025 - 9/22/2025 Sep 18, 2025 02:00PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 09/25 09/22/2025 77468 1242 LENNAR HOMES 11356 83RD 1 702-22024 11356 83RD LN NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 09/25 09/22/2025 77468 1242 LENNAR HOMES 11356 83RD 2 702-22024 11356 83RD LN NE - DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 09/25 09/22/2025 77468 1242 LENNAR HOMES 11361 81ST 1 702-22024 11361 81ST ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 09/25 09/22/2025 77468 1242 LENNAR HOMES 11362 81ST 1 702-22024 11362 81ST ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 09/25 09/22/2025 77468 1242 LENNAR HOMES 11365 83RD 1 702-22024 11365 83RD LN NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 09/25 09/22/2025 77468 1242 LENNAR HOMES 11401 83RD 1 702-22024 11401 83RD LN NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 09/25 09/22/2025 77468 1242 LENNAR HOMES 11401 83RD 2 702-22024 11401 83RD LN NE - DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 09/25 09/22/2025 77468 1242 LENNAR HOMES 11413 83RD 1 702-22024 11413 83RD LN NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 09/25 09/22/2025 77468 1242 LENNAR HOMES 11508 80TH 1 702-22023 11508 80TH ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 09/25 09/22/2025 77468 1242 LENNAR HOMES 11529 82ND 1 702-22024 11529 82ND ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 09/25 09/22/2025 77468 1242 LENNAR HOMES 11529 82ND 2 702-22024 11529 82ND ST NE - DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 09/25 09/22/2025 77468 1242 LENNAR HOMES 11541 82ND 1 702-22024 11541 82ND ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 09/25 09/22/2025 77468 1242 LENNAR HOMES 11541 82ND 2 702-22024 11541 82ND ST NE - DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 09/25 09/22/2025 77468 1242 LENNAR HOMES 11544 82ND 1 702-22024 11544 82ND ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 09/25 09/22/2025 77468 1242 LENNAR HOMES 11544 82ND 2 702-22024 11544 82ND ST NE - DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 09/25 09/22/2025 77468 1242 LENNAR HOMES 8120 LANGL 1 702-22024 8120 LANGLEY AVE NE - LANDSCAPE ESCROW RE 3,000.00 3,000.00 09/25 09/22/2025 77468 1242 LENNAR HOMES 8120 LANGL 2 702-22024 8120 LANGLEY AVE NE - DRIVEWAY ESCROW REF 2,000.00 2,000.00 09/25 09/22/2025 77468 1242 LENNAR HOMES 8317 LAMON 1 702-22024 8317 LAMONT AVE NE - LANDSCAPE ESCROW RE 3,000.00 3,000.00 09/25 09/22/2025 77468 1242 LENNAR HOMES 8329 LAMON 1 702-22024 8329 LAMONT AVE NE - LANDSCAPE ESCROW RE 3,000.00 3,000.00 09/25 09/22/2025 77468 1242 LENNAR HOMES 8334 LAMON 1 702-22024 8334 LAMONT AVE NE - LANDSCAPE ESCROW RE 3,000.00 3,000.00 09/25 09/22/2025 77468 1242 LENNAR HOMES 8341 LAMON 1 702-22024 8341 LAMONT AVE NE - LANDSCAPE ESCROW RE 3,000.00 3,000.00 09/25 09/22/2025 77468 1242 LENNAR HOMES 8346 LAMON 1 702-22024 8346 LAMONT AVE NE - LANDSCAPE ESCROW RE 3,000.00 3,000.00 09/25 09/22/2025 77468 1242 LENNAR HOMES 8353 LAMON 1 702-22024 8353 LAMONT AVE NE - LANDSCAPE ESCROW RE 3,000.00 3,000.00 09/25 09/22/2025 77468 1242 LENNAR HOMES 8358 LAMON 1 702-22024 8358 LAMONT AVE NE - LANDSCAPE ESCROW RE 3,000.00 3,000.00 Total 77468:137,000.00 77469 09/25 09/22/2025 77469 1242 M/I HOMES 15556 71ST 1 702-22024 15556 71ST ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 09/25 09/22/2025 77469 1242 M/I HOMES 15570 73RD 1 702-22024 15570 73RD ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 09/25 09/22/2025 77469 1242 M/I HOMES 15592 71ST 1 702-22024 15592 71ST ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 09/25 09/22/2025 77469 1242 M/I HOMES 15607 71ST 1 702-22024 15607 71ST ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 09/25 09/22/2025 77469 1242 M/I HOMES 15626 73RD 1 702-22024 15626 73RD ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 09/25 09/22/2025 77469 1242 M/I HOMES 15635 71ST 1 702-22024 15635 71ST ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 09/25 09/22/2025 77469 1242 M/I HOMES 15649 71ST 1 702-22023 15649 71ST ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 09/25 09/22/2025 77469 1242 M/I HOMES 15663 73RD 1 702-22024 15663 73RD ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 09/25 09/22/2025 77469 1242 M/I HOMES 15699 71ST 1 702-22023 15699 71ST ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 09/25 09/22/2025 77469 1242 M/I HOMES 15700 71ST 1 702-22023 15700 71ST ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 09/25 09/22/2025 77469 1242 M/I HOMES 15710 73RD 1 702-22022 15710 73RD ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 09/25 09/22/2025 77469 1242 M/I HOMES 15741 73RD 1 702-22024 15741 73RD ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 9/22/2025 - 9/22/2025 Sep 18, 2025 02:00PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 09/25 09/22/2025 77469 1242 M/I HOMES 15780 73RD 1 702-22022 15780 73RD ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 09/25 09/22/2025 77469 1242 M/I HOMES 15791 73RD 1 702-22023 15791 73RD ST NE - LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 09/25 09/22/2025 77469 1242 M/I HOMES 7138 PARQU 1 702-22024 7138 PARQUET AVE NE -LANDSCAPE ESCROW RE 3,000.00 3,000.00 09/25 09/22/2025 77469 1242 M/I HOMES 7224 PARIS 1 702-22024 7224 PARIS AVE NE - LANDSCAPE ESCROW REFU 3,000.00 3,000.00 09/25 09/22/2025 77469 1242 M/I HOMES 7248 PARIS 1 702-22024 7248 PARIS AVE NE - LANDSCAPE ESCROW REFU 3,000.00 3,000.00 09/25 09/22/2025 77469 1242 M/I HOMES 7272 PARIS 1 702-22024 7272 PARIS AVE NE - LANDSCAPE ESCROW REFU 3,000.00 3,000.00 Total 77469:54,000.00 77470 09/25 09/22/2025 77470 392 MENARDS 21606 1 101-43100-220 LUMBER FOR CONCRETE REPAIRS 116.42 116.42 09/25 09/22/2025 77470 392 MENARDS 22284 1 101-45200-220 BLEACH FOR SPLASH PAD-SEP-2025 17.94 17.94 Total 77470:134.36 77471 09/25 09/22/2025 77471 1388 METRO TENT RENTAL 101279 1 101-45250-490 PRAIRIE FESTIVAL TENT RENTAL-SEP-2025 3,005.00 3,005.00 Total 77471:3,005.00 77472 09/25 09/22/2025 77472 729 MIDWEST SOUND & STAGE 1713 FINAL 1 101-45250-490 REMAINDER OF STAGE RENTAL FOR PRAIRIE FES 425.00 425.00 Total 77472:425.00 77473 09/25 09/22/2025 77473 2015 MIELKE, JUSTIN 2025 EXAM 1 602-49450-360 WW CERTIFICATION 55.00 55.00 Total 77473:55.00 77474 09/25 09/22/2025 77474 1733 MONTICELLO ANIMAL CONTROL 1280 1 101-42710-390 AUG 2025 - ANIMAL PICKUPS 275.00 275.00 Total 77474:275.00 77475 09/25 09/22/2025 77475 435 NAPA OF ELK RIVER INC 307835 1 101-43240-220 BATTERY MAINTAINER 20.11 20.11 09/25 09/22/2025 77475 435 NAPA OF ELK RIVER INC 308849 1 101-43240-220 BRAKE AWAY KITS TRAILER 19.86 19.86 09/25 09/22/2025 77475 435 NAPA OF ELK RIVER INC 309515 1 101-43240-240 GRINDER, SAW, TAPE, STICK LIGHT 527.81 527.81 09/25 09/22/2025 77475 435 NAPA OF ELK RIVER INC 309638 1 101-43240-220 GLASS CLEANER 53.88 53.88 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 9/22/2025 - 9/22/2025 Sep 18, 2025 02:00PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 09/25 09/22/2025 77475 435 NAPA OF ELK RIVER INC 309778 1 101-43240-220 DEGREASER 46.32 46.32 Total 77475:667.98 77476 09/25 09/22/2025 77476 1590 NELSON SANITATION & RENTAL INC INV/2025/13 1 101-45200-390 PRAIRIE PARK-BIFFY-SEP-2025 110.00 110.00 09/25 09/22/2025 77476 1590 NELSON SANITATION & RENTAL INC INV/2025/13 1 101-45200-390 FRIEDRICH PARK BIFFY-SEP-2025 110.00 110.00 09/25 09/22/2025 77476 1590 NELSON SANITATION & RENTAL INC INV/2025/13 1 101-45200-390 LILY POND BIFFY-SEP-2025 110.00 110.00 09/25 09/22/2025 77476 1590 NELSON SANITATION & RENTAL INC INV/2025/13 1 101-45200-390 DOG PARK BIFFY-SEP-2025 110.00 110.00 09/25 09/22/2025 77476 1590 NELSON SANITATION & RENTAL INC INV/2025/13 1 602-49450-390 VAC SERVICES - E WWTF 2,980.00 2,980.00 09/25 09/22/2025 77476 1590 NELSON SANITATION & RENTAL INC INV/2025/13 1 101-45200-390 BEAUDRY-BIFFY-SEP-2025 110.00 110.00 09/25 09/22/2025 77476 1590 NELSON SANITATION & RENTAL INC INV/2025/13 1 101-45200-390 CARRICK'S-BIFFY-SEP-2025 110.00 110.00 09/25 09/22/2025 77476 1590 NELSON SANITATION & RENTAL INC INV/2025/13 1 101-45200-390 DALE LEHRKE-BIFFY'S-SEP-2025 220.00 220.00 09/25 09/22/2025 77476 1590 NELSON SANITATION & RENTAL INC INV/2025/13 1 101-45200-390 FRANKFORT-BIFFY-SEP-2025 110.00 110.00 09/25 09/22/2025 77476 1590 NELSON SANITATION & RENTAL INC INV/2025/13 1 101-45200-390 KITTREDGE-BIFFY-SEP-2025 110.00 110.00 09/25 09/22/2025 77476 1590 NELSON SANITATION & RENTAL INC INV/2025/13 1 101-45200-390 LEFEBVRE-BIFFY-SEP-2025 110.00 110.00 09/25 09/22/2025 77476 1590 NELSON SANITATION & RENTAL INC INV/2025/13 1 101-45200-390 NORIN-BIFFY-SEP-2025 110.00 110.00 09/25 09/22/2025 77476 1590 NELSON SANITATION & RENTAL INC INV/2025/13 1 101-45200-390 NORTHWOOD-BIFFY-SEP-2025 110.00 110.00 09/25 09/22/2025 77476 1590 NELSON SANITATION & RENTAL INC INV/2025/13 1 101-45200-390 PRAIRIE PARK-BIFFY'S-SEP-2025 495.00 495.00 09/25 09/22/2025 77476 1590 NELSON SANITATION & RENTAL INC INV/2025/13 1 101-45200-390 SCHOOL KNOLL-BIFFY-SEP-2025 110.00 110.00 09/25 09/22/2025 77476 1590 NELSON SANITATION & RENTAL INC INV/2025/13 1 101-45200-390 ZIMMER-BIFFY-SEP-2025 110.00 110.00 09/25 09/22/2025 77476 1590 NELSON SANITATION & RENTAL INC INV/2025/14 1 101-45250-490 PRAIRIE FESTIVAL-BIFFYS/HANDWASH STATIONS-1,640.00 1,640.00 Total 77476:6,765.00 77477 09/25 09/22/2025 77477 682 NUSS TRUCK & EQUIPMENT PSO237007-1 101-43240-220 RADIO CONTROL BRACKET 60.73 60.73 Total 77477:60.73 77478 09/25 09/22/2025 77478 464 OMANN BROTHERS INC.19036 1 101-43100-234 1/2" ASPHALT MIX 214.20 214.20 09/25 09/22/2025 77478 464 OMANN BROTHERS INC.19069 1 101-43100-234 100 GALLONS TACK OIL 500.00 500.00 09/25 09/22/2025 77478 464 OMANN BROTHERS INC.19082 1 101-43100-234 1/2" ASPHALT MIX 550.62 550.62 09/25 09/22/2025 77478 464 OMANN BROTHERS INC.19087 1 101-43100-234 1/2" ASPHALT MIX 397.01 397.01 Total 77478:1,661.83 77479 09/25 09/22/2025 77479 488 POMP'S TIRE SERVICE INC 2330017277 1 101-43240-390 TIRE PATCH ON TANKER TRUCK 64.50 64.50 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 13 Check Issue Dates: 9/22/2025 - 9/22/2025 Sep 18, 2025 02:00PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 77479:64.50 77480 09/25 09/22/2025 77480 1335 PRIME ADVERTISING & DESIGN INC 96182 1 101-41850-390 NEWSLETTER - FALL 2025 8,693.57 8,693.57 Total 77480:8,693.57 77481 09/25 09/22/2025 77481 1825 PRO TECH DESIGN INC 120449 1 602-49450-390 EWWTF SECURITY - FEENICS - ANNUAL RENEWA 2,783.12 2,783.12 Total 77481:2,783.12 77482 09/25 09/22/2025 77482 1378 RDO EQUIPMENT COMPANY R0968214 1 101-43100-410 COMPOST SCREEN RENTAL 2025 8,210.00 8,210.00 Total 77482:8,210.00 77483 09/25 09/22/2025 77483 1769 REICHEL, CRAIG 2025 SAFET 1 101-45200-225 CRAIG SAFETY BOOTS-SEP-2025 200.00 200.00 Total 77483:200.00 77484 09/25 09/22/2025 77484 1820 REPUBLIC SERVICES #899 0899-004829 1 101-41940-325 8899 NASHUA AVE NE 123.21 123.21 09/25 09/22/2025 77484 1820 REPUBLIC SERVICES #899 0899-004829 2 101-41940-325 8899 NASHUA - RECYCLING 44.13 44.13 09/25 09/22/2025 77484 1820 REPUBLIC SERVICES #899 0899-004829 3 101-41945-325 13400 90TH ST NE 1,124.81 1,124.81 09/25 09/22/2025 77484 1820 REPUBLIC SERVICES #899 0899-004829 4 602-49450-325 7551 LANCASTER AVE NE 207.80 207.80 09/25 09/22/2025 77484 1820 REPUBLIC SERVICES #899 0899-004829 5 602-49450-325 5850 RANDOLPH AVE NE 271.06 271.06 Total 77484:1,771.01 77485 09/25 09/22/2025 77485 512 RICOH USA INC 5071946585 1 101-41945-410 CH WIDE FORMAT - COPIES - JUN 2025 TO AUG 20 1.98 1.98 09/25 09/22/2025 77485 512 RICOH USA INC 5071946585 2 101-41945-410 CH COPIER - COPIES - JUN 2025 TO AUG 2025 496.50 496.50 09/25 09/22/2025 77485 512 RICOH USA INC 5071946585 3 101-41940-410 PC COPIER - COPIES - JUN 2025 TO AUG 2025 157.16 157.16 Total 77485:655.64 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 14 Check Issue Dates: 9/22/2025 - 9/22/2025 Sep 18, 2025 02:00PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 77486 09/25 09/22/2025 77486 1237 RONALD & GENEVIEVE SWENSON 49760-01 1 001-11111 UTIL REFUND - 7348 PARSON AVE NE 125.36 125.36 Total 77486:125.36 77487 09/25 09/22/2025 77487 530 RUSSELL SECURITY RESOURCE INC A53187 1 602-49450-210 PADLOCKS 280.00 280.00 Total 77487:280.00 77488 09/25 09/22/2025 77488 1545 SHIFT DESIGN 3948 1 101-45250-490 PRAIRIE FESTIVAL SIGNAGE-SEP-2025 1,183.50 1,183.50 Total 77488:1,183.50 77489 09/25 09/22/2025 77489 1827 SVIHEL VEGETABLE FARM INC 2025 FARME 1 101-45250-445 FARMERS MARKET P O P PROGRAM - 2025 548.00 548.00 09/25 09/22/2025 77489 1827 SVIHEL VEGETABLE FARM INC 2025 FARME 2 101-45250-445 FARMERS MARKET P O P PROGRAM SENIOR - 202 180.00 180.00 Total 77489:728.00 77490 09/25 09/22/2025 77490 1801 SYNAGRO TECHNOLOGIES INC 61025 1 602-49450-419 BIOSOLIDS HAULING 1,423.36 1,423.36 Total 77490:1,423.36 77491 09/25 09/22/2025 77491 1964 T.A.G. CONSTRUCTION INC 4558-2 1 101-43100-390 85TH STREET CURB REPAIR 3,000.00 3,000.00 Total 77491:3,000.00 77492 09/25 09/22/2025 77492 87 TEGRETE 118419 1 101-41945-389 OCT 2025 - CH CLEANING 643.00 643.00 09/25 09/22/2025 77492 87 TEGRETE 118419 2 101-41940-389 OCT 2025 - PC CLEANING 923.00 923.00 Total 77492:1,566.00 77493 09/25 09/22/2025 77493 1237 TITLESMART INC 58940-01 1 001-11111 UTIL REFUND - 16837 58TH ST NE 178.65 178.65 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 15 Check Issue Dates: 9/22/2025 - 9/22/2025 Sep 18, 2025 02:00PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount Total 77493:178.65 77494 09/25 09/22/2025 77494 1237 TITLESMART INC 12860-02 1 001-11111 UTIL REFUND - 7901 PARELL AVE NE 127.31 127.31 Total 77494:127.31 77495 09/25 09/22/2025 77495 1990 TOSHIBA AMERICA BUSINESS SOLUTIONS 6642271 1 602-49450-201 TOSHIBA PRINTER - UTILITIES 12.92 12.92 Total 77495:12.92 77496 09/25 09/22/2025 77496 2022 TRUST SECURITY & SOLUTIONS INC ST0625 1 601-49400-525 WATER TOWER 3 - DOOR ACCESS 450.00 450.00 09/25 09/22/2025 77496 2022 TRUST SECURITY & SOLUTIONS INC ST0646 1 601-49400-525 CAMERA SYSTEM REPLACEMENT WELL HOUSE 1 4,318.50 4,318.50 Total 77496:4,768.50 77497 09/25 09/22/2025 77497 620 ULINE INC.197413544 1 101-45200-227 GLOVES FOR TRASH-SEP-2025 161.97 161.97 Total 77497:161.97 77498 09/25 09/22/2025 77498 636 VERIZON WIRELESS 6122405329 1 101-45200-320 PARKS - SEP CELL PHONE 212.02 212.02 09/25 09/22/2025 77498 636 VERIZON WIRELESS 6122405329 2 101-45250-320 RECREATION - SEP CELL PHONE 76.80 76.80 09/25 09/22/2025 77498 636 VERIZON WIRELESS 6122405329 3 101-43100-320 STREETS - SEPT CELL PHONE 327.22 327.22 09/25 09/22/2025 77498 636 VERIZON WIRELESS 6122405329 4 601-49400-320 WATER - SEP CELL PHONE 675.75 675.75 09/25 09/22/2025 77498 636 VERIZON WIRELESS 6122405329 5 602-49450-320 SEWER - SEP CELL PHONE 426.85 426.85 09/25 09/22/2025 77498 636 VERIZON WIRELESS 6122405329 6 101-41400-320 ADMINISTRATION - SEP CELL PHONE 76.80 76.80 09/25 09/22/2025 77498 636 VERIZON WIRELESS 6122405329 7 101-41320-320 CITY ADMINISTRATOR - SEP CELL PHONE 38.40 38.40 09/25 09/22/2025 77498 636 VERIZON WIRELESS 6122405329 8 101-41800-320 HR - SEP CELL PHONE 38.40 38.40 09/25 09/22/2025 77498 636 VERIZON WIRELESS 6122405329 9 101-43240-320 FLEET - SEP CELL PHONE 38.40 38.40 09/25 09/22/2025 77498 636 VERIZON WIRELESS 6122405329 10 101-42200-320 EMERGENCY SERVICES - SEP CELL PHONE 12.46-12.46- 09/25 09/22/2025 77498 636 VERIZON WIRELESS 6122405329 11 101-41650-320 IT - SEP CELL PHONE 38.40 38.40 09/25 09/22/2025 77498 636 VERIZON WIRELESS 6122405329 12 101-41850-320 COMMUNICATIONS - SEP CELL PHONE 38.40 38.40 Total 77498:1,974.98 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 9/22/2025 - 9/22/2025 Sep 18, 2025 02:00PM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GL Account Amount Amount 77499 09/25 09/22/2025 77499 639 VESSCO INC.098692 1 602-49450-210 EWWTF - PSI GUAGE 336.21 336.21 09/25 09/22/2025 77499 639 VESSCO INC.098740 1 602-49450-210 CHEMICAL PUMP COMPONENTS 365.95 365.95 Total 77499:702.16 77500 09/25 09/22/2025 77500 651 WASTE MANAGEMENT 0049937-170 1 101-43100-325 BULK TRASH 59.47 59.47 09/25 09/22/2025 77500 651 WASTE MANAGEMENT 0049937-170 1 602-49450-325 REFUSE 08/16/2025 - 08/31/2025 915.10 915.10 Total 77500:974.57 77501 09/25 09/22/2025 77501 665 WRIGHT COUNTY FINANCE 200023221 1 101-42100-390 SEP 2025 - SHERIFF CONTRACT 167,291.67 167,291.67 Total 77501:167,291.67 77502 09/25 09/22/2025 77502 665 WRIGHT COUNTY FINANCE 200023222 1 101-42100-310 AUG 2025 - COURT FINES 2,097.09 2,097.09 Total 77502:2,097.09 77503 09/25 09/22/2025 77503 672 XCEL ENERGY 942845219 1 101-45200-322 STREET LIGHTS - AUG 2025 648.85 648.85 09/25 09/22/2025 77503 672 XCEL ENERGY 943682390 1 601-49400-322 16575 61ST ST NE - AUG 2025 166.58 166.58 09/25 09/22/2025 77503 672 XCEL ENERGY 943688612 1 101-45200-322 STREET LIGHTS - AUG 2025 46.71 46.71 09/25 09/22/2025 77503 672 XCEL ENERGY 943694247 1 601-49400-322 5740 RANDOLPH AVE NE UNIT WELL 8-AUG 2025 206.74 206.74 09/25 09/22/2025 77503 672 XCEL ENERGY 943710189 1 101-45200-322 5500 RANDOLPH AVE NE UNIT PARK-AUG 2025 252.61 252.61 Total 77503:1,321.49 Grand Totals: 1,176,655.87 Summary by General Ledger Account Number CITY OF OTSEGO Check Register - CLAIMS LIST Page: 17 Check Issue Dates: 9/22/2025 - 9/22/2025 Sep 18, 2025 02:00PM GL Account Debit Credit Proof 001-11111 568.86 .00 568.86 001-20200 .00 568.86-568.86- 101-20200 12.46 364,770.74-364,758.28- 101-41100-361 16,104.00 .00 16,104.00 101-41320-320 38.40 .00 38.40 101-41320-361 821.00 .00 821.00 101-41400-320 76.80 .00 76.80 101-41400-361 1,530.00 .00 1,530.00 101-41600-361 1,462.00 .00 1,462.00 101-41650-320 38.40 .00 38.40 101-41650-361 4,720.00 .00 4,720.00 101-41650-501 1,983.98 .00 1,983.98 101-41700-301 2,108.00 .00 2,108.00 101-41800-320 38.40 .00 38.40 101-41800-361 731.00 .00 731.00 101-41850-320 38.40 .00 38.40 101-41850-350 115.00 .00 115.00 101-41850-360 650.00 .00 650.00 101-41850-361 314.00 .00 314.00 101-41850-390 8,693.57 .00 8,693.57 101-41940-210 61.00 .00 61.00 101-41940-322 73.23 .00 73.23 101-41940-325 167.34 .00 167.34 101-41940-361 4,759.00 .00 4,759.00 101-41940-389 923.00 .00 923.00 101-41940-410 157.16 .00 157.16 101-41945-210 679.31 .00 679.31 101-41945-322 587.15 .00 587.15 101-41945-325 1,124.81 .00 1,124.81 101-41945-361 12,855.00 .00 12,855.00 101-41945-389 643.00 .00 643.00 101-41945-410 498.48 .00 498.48 101-41950-322 53.34 .00 53.34 101-41950-361 1,536.00 .00 1,536.00 101-42100-310 2,097.09 .00 2,097.09 101-42100-390 167,291.67 .00 167,291.67 101-42150-210 706.00 .00 706.00 101-42200-320 .00 12.46-12.46- 101-42200-361 1,159.00 .00 1,159.00 101-42410-302 2,362.50 .00 2,362.50 101-42410-311 9,450.00 .00 9,450.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 18 Check Issue Dates: 9/22/2025 - 9/22/2025 Sep 18, 2025 02:00PM GL Account Debit Credit Proof 101-42410-361 2,614.00 .00 2,614.00 101-42710-390 275.00 .00 275.00 101-43100-210 107.82 .00 107.82 101-43100-220 138.40 .00 138.40 101-43100-234 1,661.83 .00 1,661.83 101-43100-320 327.22 .00 327.22 101-43100-325 59.47 .00 59.47 101-43100-361 16,620.00 .00 16,620.00 101-43100-390 3,000.00 .00 3,000.00 101-43100-410 8,210.00 .00 8,210.00 101-43150-302 8,710.40 .00 8,710.40 101-43150-315 1,515.00 .00 1,515.00 101-43240-202 9,884.50 .00 9,884.50 101-43240-210 129.91 .00 129.91 101-43240-220 724.09 .00 724.09 101-43240-225 70.00 .00 70.00 101-43240-240 527.81 .00 527.81 101-43240-320 38.40 .00 38.40 101-43240-361 1,529.00 .00 1,529.00 101-43240-390 1,856.81 .00 1,856.81 101-45200-210 893.27 .00 893.27 101-45200-220 130.05 .00 130.05 101-45200-225 200.00 .00 200.00 101-45200-227 161.97 .00 161.97 101-45200-320 212.02 .00 212.02 101-45200-322 7,899.98 .00 7,899.98 101-45200-361 36,852.00 .00 36,852.00 101-45200-390 2,145.00 .00 2,145.00 101-45250-320 76.80 .00 76.80 101-45250-361 1,377.00 .00 1,377.00 101-45250-445 1,069.96 .00 1,069.96 101-45250-490 9,106.00 .00 9,106.00 201-20200 .00 13,609.80-13,609.80- 201-43100-302 13,609.80 .00 13,609.80 203-20200 .00 4,741.00-4,741.00- 203-45210-302 3,786.00 .00 3,786.00 203-45210-390 759.00 .00 759.00 203-45210-530 196.00 .00 196.00 205-20200 .00 500.00-500.00- 205-45210-390 500.00 .00 500.00 408-20200 .00 18.25-18.25- CITY OF OTSEGO Check Register - CLAIMS LIST Page: 19 Check Issue Dates: 9/22/2025 - 9/22/2025 Sep 18, 2025 02:00PM GL Account Debit Credit Proof 408-43100-302 18.25 .00 18.25 446-20200 .00 160,695.19-160,695.19- 446-42200-525 160,695.19 .00 160,695.19 601-20200 .00 182,629.89-182,629.89- 601-49400-216 10.00 .00 10.00 601-49400-220 4,330.84 .00 4,330.84 601-49400-225 98.00 .00 98.00 601-49400-301 241.80 .00 241.80 601-49400-302 3,293.50 .00 3,293.50 601-49400-315 498.75 .00 498.75 601-49400-320 915.75 .00 915.75 601-49400-322 470.48 .00 470.48 601-49400-361 32,538.00 .00 32,538.00 601-49400-390 4,134.31 .00 4,134.31 601-49400-525 4,768.50 .00 4,768.50 601-49400-530 131,329.96 .00 131,329.96 602-20200 39.92 224,592.05-224,552.13- 602-49450-201 12.92 .00 12.92 602-49450-210 1,435.06 .00 1,435.06 602-49450-216 7,921.79 .00 7,921.79 602-49450-220 15,911.02 .00 15,911.02 602-49450-227 1,014.03 .00 1,014.03 602-49450-301 1,209.00 .00 1,209.00 602-49450-302 5,673.36 .00 5,673.36 602-49450-315 498.75 .00 498.75 602-49450-320 716.85 .00 716.85 602-49450-322 1,319.26 39.92-1,279.34 602-49450-325 1,393.96 .00 1,393.96 602-49450-360 55.00 .00 55.00 602-49450-361 125,503.00 .00 125,503.00 602-49450-390 9,876.69 .00 9,876.69 602-49450-419 1,423.36 .00 1,423.36 602-49450-530 50,628.00 .00 50,628.00 603-20200 .00 3,702.40-3,702.40- 603-49490-302 3,551.40 .00 3,551.40 603-49490-361 151.00 .00 151.00 701-20200 .00 29,880.07-29,880.07- 701-22597 202.50 .00 202.50 701-22622 123.25 .00 123.25 701-22628 105.00 .00 105.00 701-22634 154.25 .00 154.25 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 20 Check Issue Dates: 9/22/2025 - 9/22/2025 Sep 18, 2025 02:00PM GL Account Debit Credit Proof 701-22636 300.00 .00 300.00 701-22649 292.25 .00 292.25 701-22657 992.20 .00 992.20 701-22661 163.25 .00 163.25 701-22663 977.80 .00 977.80 701-22667 115.00 .00 115.00 701-22672 417.75 .00 417.75 701-22679 1,323.80 .00 1,323.80 701-22695 75.75 .00 75.75 701-22707 72.50 .00 72.50 701-22722 18.25 .00 18.25 701-22723 2,526.00 .00 2,526.00 701-22727 145.00 .00 145.00 701-22730 235.75 .00 235.75 701-22744 125.50 .00 125.50 701-22749 115.00 .00 115.00 701-22753 15,047.05 .00 15,047.05 701-22757 2,729.88 .00 2,729.88 701-22761 1,009.14 .00 1,009.14 701-22767 416.50 .00 416.50 701-22768 1,656.90 .00 1,656.90 701-22769 539.80 .00 539.80 702-20200 .00 191,000.00-191,000.00- 702-22022 6,000.00 .00 6,000.00 702-22023 15,000.00 .00 15,000.00 702-22024 152,000.00 .00 152,000.00 702-22025 18,000.00 .00 18,000.00 Grand Totals: 1,176,760.63 1,176,760.63-.00 Report Criteria: Report type: GL detail Check.Type = {<>} "void"